71/100B72.600
USD
-5.50
(-7.04%)
Market Open
Last updated: · Delayed 15 min
Fair value114.93Plus-37%69Price 72.60161
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Flex cash on hand 1993–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Flex had 3.08B USD in cash and short-term investments on 25 September 2026, up 37.1% on a year before. At the end of fiscal year 2026 it had 2.39B USD.
Last updated 12 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 25 Sept 2026 | 3.08B | +37.08% | 5.98B | -2.90B |
| FY2026 | 31 Mar 2026 | 2.39B | +4.37% | 4.32B | -1.93B |
| FY2025 | 31 Mar 2025 | 2.29B | -7.48% | 4.15B | -1.86B |
| FY2024 | 31 Mar 2024 | 2.47B | -21.81% | 3.89B | -1.41B |
| FY2023 | 31 Mar 2023 | 3.16B | +6.75% | 4.20B | -1.03B |
| FY2022 | 31 Mar 2022 | 2.96B | +12.40% | 4.75B | -1.78B |
| FY2021 | 31 Mar 2021 | 2.64B | +37.13% | 4.35B | -1.71B |
| FY2020 | 31 Mar 2020 | 1.92B | +13.34% | 3.37B | -1.44B |
| FY2019 | 31 Mar 2019 | 1.70B | +15.23% | 3.05B | -1.36B |
| FY2018 | 31 Mar 2018 | 1.47B | -19.57% | 2.94B | -1.47B |
| FY2017 | 31 Mar 2017 | 1.83B | +13.88% | 2.95B | -1.12B |
| FY2016 | 31 Mar 2016 | 1.61B | -1.28% | 2.77B | -1.17B |
| FY2015 | 31 Mar 2015 | 1.63B | +2.18% | 2.07B | -442.59M |
| FY2014 | 31 Mar 2014 | 1.59B | +0.42% | 2.10B | -508.87M |
| FY2013 | 31 Mar 2013 | 1.59B | +4.53% | 2.07B | -480.54M |
| FY2012 | 31 Mar 2012 | 1.52B | -13.16% | 2.19B | -670.34M |
| FY2011 | 31 Mar 2011 | 1.75B | -9.29% | 2.22B | -471.90M |
| FY2010 | 31 Mar 2010 | 1.93B | +5.80% | 2.26B | -329.25M |
| FY2009 | 31 Mar 2009 | 1.82B | +5.93% | 2.94B | -1.12B |
| FY2008 | 31 Mar 2008 | 1.72B | +140.71% | 3.42B | -1.70B |
| FY2007 | 31 Mar 2007 | 714.53M | -24.22% | 1.50B | -787.67M |
| FY2006 | 31 Mar 2006 | 942.86M | +8.47% | 1.60B | -652.22M |
| FY2005 | 31 Mar 2005 | 869.26M | +41.28% | 1.74B | -875.03M |
| FY2004 | 31 Mar 2004 | 615.28M | +45.11% | 1.73B | -1.11B |
| FY2003 | 31 Mar 2003 | 424.02M | -43.09% | 1.11B | -685.94M |
| FY2002 | 31 Mar 2002 | 745.12M | +17.98% | 1.16B | -417.20M |
| FY2001 | 31 Mar 2001 | 631.59M | -15.46% | 1.24B | -611.38M |
| FY2000 | 31 Mar 2000 | 747.05M | +284.07% | 1.16B | -410.03M |
| FY1999 | 31 Mar 1999 | 194.51M | +117.60% | 315.45M | -120.94M |
| FY1998 | 31 Mar 1998 | 89.39M | +270.01% | 242.47M | -153.08M |
| FY1997 | 31 Mar 1997 | 24.16M | +271.68% | 165.92M | -141.76M |
| FY1996 | 31 Mar 1996 | 6.50M | +35.42% | 50.60M | -44.10M |
| FY1995 | 31 Mar 1995 | 4.80M | -83.51% | 12.80M | -8.00M |
| FY1994 | 31 Mar 1994 | 29.10M | +1,064.00% | 12.60M | 16.50M |
| FY1993 | 31 Mar 1993 | 2.50M | — | 28.90M | -26.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 25 Sept 2026 | 3.08B | +37.08% | 5.98B | -2.90B |
| Q1 FY2027 | 26 Jun 2026 | 2.84B | +26.84% | 5.93B | -3.09B |
| Q4 FY2026 | 31 Mar 2026 | 2.39B | +4.37% | 4.32B | -1.93B |
| Q3 FY2026 | 31 Dec 2025 | 3.06B | +32.17% | 5.60B | -2.54B |
| Q2 FY2026 | 26 Sept 2025 | 2.25B | -13.53% | 4.29B | -2.04B |
| Q1 FY2026 | 27 Jun 2025 | 2.24B | -0.18% | 4.26B | -2.03B |
| Q4 FY2025 | 31 Mar 2025 | 2.29B | -7.48% | 4.15B | -1.86B |
| Q3 FY2025 | 31 Dec 2024 | 2.31B | -16.32% | 4.15B | -1.84B |
| Q2 FY2025 | 27 Sept 2024 | 2.60B | -10.31% | 4.19B | -1.58B |
| Q1 FY2025 | 28 Jun 2024 | 2.24B | -15.68% | 3.68B | -1.44B |
| Q4 FY2024 | 31 Mar 2024 | 2.47B | -21.81% | 3.89B | -1.41B |
| Q3 FY2024 | 31 Dec 2023 | 2.76B | +7.76% | 3.94B | -1.17B |
| Q2 FY2024 | 29 Sept 2023 | 2.90B | +18.22% | 3.91B | -1.01B |
| Q1 FY2024 | 30 Jun 2023 | 2.66B | +0.49% | 4.11B | -1.45B |
| Q4 FY2023 | 31 Mar 2023 | 3.16B | +6.75% | 4.20B | -1.03B |
| Q3 FY2023 | 31 Dec 2022 | 2.57B | -0.35% | 4.52B | -1.95B |
| Q2 FY2023 | 30 Sept 2022 | 2.45B | -0.20% | 4.49B | -2.04B |
| Q1 FY2023 | 1 Jul 2022 | 2.65B | -1.71% | 4.60B | -1.95B |
| Q4 FY2022 | 31 Mar 2022 | 2.96B | +12.40% | 4.75B | -1.78B |
| Q3 FY2022 | 31 Dec 2021 | 2.57B | -1.42% | 4.99B | -2.42B |
| Q2 FY2022 | 1 Oct 2021 | 2.46B | +4.20% | 4.32B | -1.86B |
| Q1 FY2022 | 2 Jul 2021 | 2.69B | +39.17% | 4.46B | -1.77B |
| Q4 FY2021 | 31 Mar 2021 | 2.64B | +37.13% | 4.35B | -1.71B |
| Q3 FY2021 | 31 Dec 2020 | 2.61B | +45.93% | 4.48B | -1.87B |
| Q2 FY2021 | 25 Sept 2020 | 2.36B | +29.94% | 4.47B | -2.11B |
| Q1 FY2021 | 26 Jun 2020 | 1.94B | +0.76% | 4.24B | -2.31B |
| Q4 FY2020 | 31 Mar 2020 | 1.92B | +13.34% | 3.37B | -1.44B |
| Q3 FY2020 | 31 Dec 2019 | 1.79B | +19.01% | 3.33B | -1.54B |
| Q2 FY2020 | 27 Sept 2019 | 1.82B | +31.78% | 3.50B | -1.69B |
| Q1 FY2020 | 28 Jun 2019 | 1.92B | +53.07% | 3.79B | -1.87B |
| Q4 FY2019 | 31 Mar 2019 | 1.70B | +15.23% | 3.05B | -1.36B |
| Q3 FY2019 | 31 Dec 2018 | 1.50B | +16.43% | 2.95B | -1.45B |
| Q2 FY2019 | 28 Sept 2018 | 1.38B | +0.60% | 2.93B | -1.55B |
| Q1 FY2019 | 29 Jun 2018 | 1.25B | -20.70% | 2.92B | -1.67B |
| Q4 FY2018 | 31 Mar 2018 | 1.47B | -19.57% | 2.94B | -1.47B |
| Q3 FY2018 | 31 Dec 2017 | 1.29B | -30.47% | 2.94B | -1.65B |
| Q2 FY2018 | 29 Sept 2017 | 1.37B | -10.90% | 2.96B | -1.59B |
| Q1 FY2018 | 30 Jun 2017 | 1.58B | -5.78% | 2.96B | -1.38B |
| Q4 FY2017 | 31 Mar 2017 | 1.83B | +13.88% | 2.95B | -1.12B |
| Q3 FY2017 | 31 Dec 2016 | 1.86B | +13.64% | 2.87B | -1.01B |
| Q2 FY2017 | 30 Sept 2016 | 1.54B | -7.87% | 2.74B | -1.21B |
| Q1 FY2017 | 1 Jul 2016 | 1.68B | -27.97% | 2.76B | -1.08B |
| Q4 FY2016 | 31 Mar 2016 | 1.61B | -1.28% | 2.77B | -1.17B |
| Q3 FY2016 | 31 Dec 2015 | 1.63B | -4.28% | 2.81B | -1.17B |
| Q2 FY2016 | 25 Sept 2015 | 1.67B | +10.17% | 2.67B | -997.72M |
| Q1 FY2016 | 26 Jun 2015 | 2.33B | +72.99% | 2.68B | -345.65M |
| Q4 FY2015 | 31 Mar 2015 | 1.63B | +2.18% | 2.07B | -442.59M |
| Q3 FY2015 | 31 Dec 2014 | 1.71B | +5.56% | 2.09B | -383.52M |
| Q2 FY2015 | 26 Sept 2014 | 1.51B | +34.36% | 2.11B | -594.15M |
| Q1 FY2015 | 27 Jun 2014 | 1.35B | +5.32% | 2.13B | -781.50M |
| Q4 FY2014 | 31 Mar 2014 | 1.59B | +0.42% | 2.10B | -508.87M |
| Q3 FY2014 | 31 Dec 2013 | 1.62B | -5.21% | 2.06B | -438.40M |
| Q2 FY2014 | 30 Sept 2013 | 1.13B | -27.82% | 2.06B | -930.07M |
| Q1 FY2014 | 28 Jun 2013 | 1.28B | -0.43% | 2.06B | -780.82M |
| Q4 FY2013 | 31 Mar 2013 | 1.59B | +4.53% | 2.07B | -480.54M |
| Q3 FY2013 | 31 Dec 2012 | 1.71B | +10.37% | 2.09B | -383.44M |
| Q2 FY2013 | 28 Sept 2012 | 1.56B | -2.14% | 2.10B | -534.14M |
| Q1 FY2013 | 29 Jun 2012 | 1.29B | -17.51% | 2.20B | -911.78M |
| Q4 FY2012 | 31 Mar 2012 | 1.52B | -13.16% | 2.19B | -670.34M |
| Q3 FY2012 | 31 Dec 2011 | 1.55B | -3.27% | 2.20B | -653.20M |
| Q2 FY2012 | 30 Sept 2011 | 1.60B | -10.76% | 2.21B | -613.19M |
| Q1 FY2012 | 1 Jul 2011 | 1.56B | -9.98% | 2.21B | -655.94M |
| Q4 FY2011 | 31 Mar 2011 | 1.75B | -9.29% | 2.22B | -471.90M |
| Q3 FY2011 | 31 Dec 2010 | 1.60B | -28.72% | 2.23B | -632.47M |
| Q2 FY2011 | 1 Oct 2010 | 1.79B | -9.07% | 2.23B | -444.41M |
| Q1 FY2011 | 2 Jul 2010 | 1.73B | +3.22% | 2.39B | -663.25M |
| Q4 FY2010 | 31 Mar 2010 | 1.93B | +5.80% | 2.26B | -329.25M |
| Q3 FY2010 | 31 Dec 2009 | 2.24B | +24.81% | 2.55B | -308.79M |
| Q2 FY2010 | 2 Oct 2009 | 1.97B | +15.61% | 2.55B | -586.38M |
| Q1 FY2010 | 3 Jul 2009 | 1.68B | -4.83% | 2.75B | -1.07B |
| Q4 FY2009 | 31 Mar 2009 | 1.82B | +5.93% | 2.94B | -1.12B |
| Q3 FY2009 | 31 Dec 2008 | 1.80B | -0.25% | 3.17B | -1.38B |
| Q2 FY2009 | 26 Sept 2008 | 1.70B | +69.15% | 3.44B | -1.74B |
| Q1 FY2009 | 27 Jun 2008 | 1.76B | +128.81% | 3.74B | -1.98B |
| Q4 FY2008 | 31 Mar 2008 | 1.72B | +140.71% | 3.42B | -1.70B |
| Q3 FY2008 | 31 Dec 2007 | 1.80B | +98.07% | 3.10B | -1.29B |
| Q2 FY2008 | 28 Sept 2007 | 1.01B | -3.29% | 1.50B | -494.80M |
| Q1 FY2008 | 29 Jun 2007 | 769.95M | -13.07% | 1.49B | -719.07M |
| Q4 FY2007 | 31 Mar 2007 | 714.53M | -24.22% | 1.50B | -787.67M |
| Q3 FY2007 | 31 Dec 2006 | 909.20M | -16.10% | 1.50B | -591.53M |
| Q2 FY2007 | 30 Sept 2006 | 1.04B | -9.62% | 1.74B | -700.93M |
| Q1 FY2007 | 30 Jun 2006 | 885.71M | +6.69% | 1.81B | -921.44M |
| Q4 FY2006 | 31 Mar 2006 | 942.86M | +8.47% | 1.60B | -652.22M |
| Q3 FY2006 | 31 Dec 2005 | 1.08B | -0.25% | 1.51B | -427.38M |
| Q2 FY2006 | 30 Sept 2005 | 1.15B | +65.64% | 1.59B | -439.30M |
| Q1 FY2006 | 1 Jul 2005 | 830.21M | +24.91% | 1.68B | -848.05M |
| Q4 FY2005 | 31 Mar 2005 | 869.26M | +41.28% | 1.74B | -875.03M |
| Q3 FY2005 | 31 Dec 2004 | 1.09B | +30.85% | 1.95B | -859.74M |
| Q2 FY2005 | 30 Sept 2004 | 694.55M | -0.71% | 1.82B | -1.13B |
| Q1 FY2005 | 30 Jun 2004 | 664.62M | -22.70% | 2.00B | -1.34B |
| Q4 FY2004 | 31 Mar 2004 | 615.28M | +45.11% | 1.73B | -1.11B |
| Q3 FY2004 | 31 Dec 2003 | 830.21M | +35.29% | 1.50B | -669.34M |
| Q2 FY2004 | 30 Sept 2003 | 699.51M | +40.11% | 1.46B | -760.13M |
| Q1 FY2004 | 30 Jun 2003 | 859.75M | +3.96% | 1.46B | -599.25M |
| Q4 FY2003 | 31 Mar 2003 | 424.02M | -43.09% | 1.11B | -685.94M |
| Q3 FY2003 | 31 Dec 2002 | 613.64M | +36.68% | 1.12B | -502.57M |
| Q2 FY2003 | 30 Sept 2002 | 499.24M | +24.72% | 1.16B | -655.76M |
| Q1 FY2003 | 30 Jun 2002 | 827.00M | +52.22% | 1.05B | -220.12M |
| Q4 FY2002 | 31 Mar 2002 | 745.12M | +17.98% | 1.16B | -417.20M |
| Q3 FY2002 | 31 Dec 2001 | 448.96M | +12.70% | 1.47B | -1.02B |
| Q2 FY2002 | 30 Sept 2001 | 400.29M | -25.99% | 1.34B | -944.58M |
| Q1 FY2002 | 30 Jun 2001 | 543.30M | -29.39% | 1.27B | -724.38M |
| Q4 FY2001 | 31 Mar 2001 | 631.59M | -15.46% | 1.24B | -611.38M |
| Q3 FY2001 | 31 Dec 2000 | 398.37M | -15.67% | 1.65B | -1.25B |
| Q2 FY2001 | 30 Sept 2000 | 540.83M | +459.97% | 1.41B | -866.23M |
| Q1 FY2001 | 30 Jun 2000 | 769.48M | +471.80% | 1.07B | -300.19M |
| Q4 FY2000 | 31 Mar 2000 | 747.05M | +284.07% | 1.16B | -410.03M |
| Q3 FY2000 | 31 Dec 1999 | 472.38M | +134.87% | 410.66M | 61.72M |
| Q2 FY2000 | 24 Sept 1999 | 96.58M | +303.77% | 413.78M | -317.19M |
| Q1 FY2000 | 25 Jun 1999 | 134.57M | +163.02% | 293.75M | -159.18M |
| Q4 FY1999 | 31 Mar 1999 | 194.51M | +117.60% | 315.45M | -120.94M |
| Q3 FY1999 | 31 Dec 1998 | 201.12M | +174.26% | 244.95M | -43.83M |
| Q2 FY1999 | 25 Sept 1998 | 23.92M | +34.19% | 269.49M | -245.57M |
| Q1 FY1999 | 26 Jun 1998 | 51.17M | +54.61% | 246.57M | -195.40M |
| Q4 FY1998 | 31 Mar 1998 | 89.39M | +270.01% | 242.47M | -153.08M |
| Q3 FY1998 | 31 Dec 1997 | 73.33M | +440.09% | 206.24M | -132.91M |
| Q2 FY1998 | 30 Sept 1997 | 17.83M | +25.28% | 169.77M | -151.95M |
| Q1 FY1998 | 30 Jun 1997 | 33.09M | +277.76% | 166.86M | -133.76M |
| Q4 FY1997 | 31 Mar 1997 | 24.16M | +271.68% | 165.92M | -141.76M |
| Q3 FY1997 | 31 Dec 1996 | 13.58M | +61.64% | 57.29M | -43.72M |
| Q2 FY1997 | 30 Sept 1996 | 14.23M | +264.82% | 67.00M | -52.77M |
| Q1 FY1997 | 30 Jun 1996 | 8.76M | +16.80% | 69.41M | -60.65M |
| Q4 FY1996 | 31 Mar 1996 | 6.50M | +35.42% | 50.60M | -44.10M |
| Q3 FY1996 | 31 Dec 1995 | 8.40M | +31.25% | 29.20M | -20.80M |
| Q2 FY1996 | 30 Sept 1995 | 3.90M | -9.30% | 15.60M | -11.70M |
| Q1 FY1996 | 30 Jun 1995 | 7.50M | +63.04% | 22.80M | -15.30M |
| Q4 FY1995 | 31 Mar 1995 | 4.80M | -83.51% | 12.80M | -8.00M |
| Q3 FY1995 | 31 Dec 1994 | 6.40M | — | 4.50M | 1.90M |
| Q2 FY1995 | 30 Sept 1994 | 4.30M | — | 5.90M | -1.60M |
| Q1 FY1995 | 30 Jun 1994 | 4.60M | — | 2.20M | 2.40M |
| Q4 FY1994 | 31 Mar 1994 | 29.10M | +1,064.00% | 12.60M | 16.50M |
| Q4 FY1993 | 31 Mar 1993 | 2.50M | — | 28.90M | -26.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Flex's cash
Source: Financial Modeling Prep